ACH Settlement
Golds Gym - Waterloo
February 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/7/2022		$312.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.10
First American CC		$5,978.30
Collection Payments			$468.40
CC Discount Fee			($21.08)
Total CC for Disbursement			$447.32
Total Revenue Collected			$759.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.55
			($293.55)
Net Due			$465.87
Payout	ACH	2/8/2022	$18.55
	CC	2/10/2022	$447.32	$465.87
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00